| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 89,133172 | 16/06/2026 | 27,61% | 63,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 87,003623 | 16/06/2026 | 27,61% | 63,00% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,800000 | 16/06/2026 | 27,61% | 71,84% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 234,030000 | 16/06/2026 | 27,60% | 61,56% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,651026 | 16/06/2026 | 27,60% | 52,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,137657 | 16/06/2026 | 27,60% | 52,69% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,330913 | 16/06/2026 | 27,59% | 90,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 70,87% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,673279 | 16/06/2026 | 27,58% | 71,33% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,052891 | 16/06/2026 | 27,57% | 61,05% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,799887 | 16/06/2026 | 27,57% | 72,16% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,994652 | 16/06/2026 | 27,57% | 70,15% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,819562 | 16/06/2026 | 27,56% | 71,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,825427 | 16/06/2026 | 27,55% | 64,51% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,217758 | 16/06/2026 | 27,55% | 89,63% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,030000 | 16/06/2026 | 27,54% | 44,35% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,550000 | 16/06/2026 | 27,54% | 51,82% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,126216 | 16/06/2026 | 27,52% | 54,51% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 670,907366 | 16/06/2026 | 27,52% | 50,32% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,712782 | 16/06/2026 | 27,52% | 50,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 120,445403 | 16/06/2026 | 27,51% | 46,29% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,807184 | 16/06/2026 | 27,51% | 52,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,937381 | 16/06/2026 | 27,51% | 64,58% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,790000 | 16/06/2026 | 27,51% | 56,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,300000 | 16/06/2026 | 27,50% | 65,55% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,123800 | 16/06/2026 | 27,50% | 91,26% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,300000 | 15/06/2026 | 27,49% | 29,34% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,839400 | 16/06/2026 | 27,49% | 51,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 353,850000 | 16/06/2026 | 27,48% | 74,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 405,589400 | 16/06/2026 | 27,48% | 68,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,718130 | 16/06/2026 | 27,47% | 49,04% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,463562 | 15/06/2026 | 27,45% | 47,18% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 203,480000 | 16/06/2026 | 27,44% | 63,90% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,297913 | 16/06/2026 | 27,43% | 45,82% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,830400 | 16/06/2026 | 27,42% | 45,88% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,520183 | 16/06/2026 | 27,41% | 45,54% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,293600 | 16/06/2026 | 27,41% | 45,69% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,258644 | 16/06/2026 | 27,41% | 43,37% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 758,600000 | 16/06/2026 | 27,40% | 50,65% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 160,640000 | 16/06/2026 | 27,39% | 85,30% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,660000 | 16/06/2026 | 27,38% | 52,17% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,618000 | 14/06/2026 | 27,38% | 62,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 120,432862 | 16/06/2026 | 27,37% | 45,55% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,058996 | 16/06/2026 | 27,37% | 57,96% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,661448 | 15/06/2026 | 27,37% | 47,56% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,016000 | 16/06/2026 | 27,36% | 56,03% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,436953 | 15/06/2026 | 27,34% | 47,19% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,704761 | 16/06/2026 | 27,34% | 89,18% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 421,864758 | 16/06/2026 | 27,34% | 51,13% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 421,882008 | 16/06/2026 | 27,34% | 51,13% | ** |